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RFA

Resurgent Financial Advisors Portfolio holdings

AUM $277M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+21.5%
3 Year Est. Return
+70.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$24.8M
Cap. Flow
+$14.8M
Cap. Flow %
7.88%
Top 10 Hldgs %
28.3%
Holding
504
New
5
Increased
128
Reduced
50
Closed
311

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.06M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.88M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.37M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.17M
2
CMCSA icon
Comcast
CMCSA
+$535K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$386K
4
ETN icon
Eaton
ETN
+$353K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$264K

Sector Composition

Rank Sector Weight
1 Technology 14.2%
2 Financials 9.42%
3 Energy 7.8%
4 Healthcare 6.17%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
426
Charles Schwab
SCHW
$187B
– –
-898
Closed -$61.8K
SCHZ icon
427
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-6,014
Closed -$140K
SH icon
428
ProShares Short S&P500
SH
$843M
– –
-750
Closed -$39K
SHW icon
429
Sherwin-Williams
SHW
$89.8B
– –
-431
Closed -$134K
SHY icon
430
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-904
Closed -$74.2K
SIRI icon
431
SiriusXM
SIRI
$10.1B
– –
-765
Closed -$41.8K
SLB icon
432
SLB Ltd
SLB
$75B
– –
-714
Closed -$37.2K
SLYG icon
433
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-1,566
Closed -$131K
SNOW icon
434
Snowflake
SNOW
$115B
– –
-193
Closed -$38.4K
SO icon
435
Southern Company
SO
$107B
– –
-718
Closed -$50.3K
SON icon
436
Sonoco
SON
$5.74B
– –
-510
Closed -$28.5K
SOXX icon
437
iShares Semiconductor ETF
SOXX
$45.9B
– –
-429
Closed -$82.4K
SPGI icon
438
S&P Global
SPGI
$120B
– –
-317
Closed -$140K
SPGP icon
439
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-1,423
Closed -$140K
SRE icon
440
Sempra
SRE
$54.8B
– –
-2,021
Closed -$151K
SSO icon
441
ProShares Ultra S&P500
SSO
$8.41B
– –
-1,482
Closed -$48.2K
SYF icon
442
Synchrony
SYF
$25.6B
– –
-1,450
Closed -$55.4K
SYK icon
443
Stryker
SYK
$130B
– –
-244
Closed -$73.1K
T icon
444
AT&T
T
$163B
– –
-8,846
Closed -$148K
TER icon
445
Teradyne
TER
$59.3B
– –
-404
Closed -$43.8K
TIP icon
446
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,572
Closed -$169K
TMFC icon
447
Motley Fool 100 Index ETF
TMFC
$2.12B
– –
-3,094
Closed -$138K
TRGP icon
448
Targa Resources
TRGP
$55.1B
– –
-1,000
Closed -$86.9K
TRV icon
449
Travelers Companies
TRV
$80.2B
– –
-526
Closed -$100K
TSCO icon
450
Tractor Supply
TSCO
$18B
– –
-950
Closed -$40.9K
16 17
18
19 20

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TLA
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EFP
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AA
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Resurgent Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Resurgent Financial Advisors held 504 positions worth $188M, up 15% from $163M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Resurgent Financial Advisors deployed $14.8M of net new capital in Q1 2024, opening 5 new positions and adding to 128 existing holdings. Its largest new stake was iShares Bitcoin Trust: 20,606 shares worth $834K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Cisco, an estimated $1.17M trimmed.

  • Resurgent Financial Advisors's largest Q1 2024 buy was iShares Bitcoin Trust: 20,606 shares worth $834K.
  • Resurgent Financial Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $3.06M increase.
  • Resurgent Financial Advisors's biggest Q1 2024 reduction was Cisco, cutting an estimated $1.17M.
  • Resurgent Financial Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $386K.
  • Resurgent Financial Advisors's ten largest holdings make up 28% of its $188M portfolio in Q1 2024.
  • Resurgent Financial Advisors opened 5 new positions and closed 311 in Q1 2024.
  • Resurgent Financial Advisors's portfolio value rose 15% quarter-over-quarter to $188M.

Based on Resurgent Financial Advisors's 13F filing for Q1 2024, filed 10 May 2024.